| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 9,689,097,031.7 | 5,798,309,935.67 | 2,569,809,481.99 | 12,617,821,926.55 |
| 收到的税费返还 | 294,209,874.1 | 188,684,394.69 | 101,398,463.08 | 227,829,028.16 |
| 收到其他与经营活动有关的现金 | 328,587,515.25 | 185,081,034.47 | 67,267,603.59 | 382,608,827.42 |
| 经营活动现金流入小计 | 10,311,894,421.05 | 6,172,075,364.83 | 2,738,475,548.66 | 13,228,259,782.13 |
| 购买商品、接受劳务支付的现金 | 9,099,680,409.49 | 5,573,038,393.48 | 2,917,928,509.98 | 8,968,990,608.88 |
| 支付给职工以及为职工支付的现金 | 1,420,498,468.4 | 942,242,342.36 | 588,779,653.62 | 1,644,754,375.12 |
| 支付的各项税费 | 462,484,327.05 | 343,166,865.41 | 150,693,022.03 | 457,813,124.41 |
| 支付其他与经营活动有关的现金 | 617,404,578.85 | 511,342,864 | 208,198,436.6 | 935,681,377.26 |
| 经营活动现金流出小计 | 11,600,067,783.79 | 7,369,790,465.25 | 3,865,599,622.23 | 12,007,239,485.67 |
| 经营活动产生的现金流量净额 | -1,288,173,362.74 | -1,197,715,100.42 | -1,127,124,073.57 | 1,221,020,296.46 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 21,216,819.84 | 4,188,871.02 | 998,308 | 5,782,948 |
| 取得投资收益收到的现金 | 39,056,146.46 | 36,377,050.64 | 907,259.09 | 38,927,183.83 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 42,505,369.02 | 40,496,323.62 | 36,039,635.77 | 19,751,335.62 |
| 收到的其他与投资活动有关的现金 | - | - | 1,862,104.72 | 1,000,000,000 |
| 投资活动现金流入小计 | 102,778,335.32 | 81,062,245.28 | 39,807,307.58 | 1,064,461,467.45 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 773,802,566.77 | 566,449,337.39 | 230,530,069.5 | 1,014,415,146.09 |
| 投资支付的现金 | 238,123,977.97 | 38,873,982.72 | 500,000 | 138,266,787.34 |
| 支付其他与投资活动有关的现金 | - | - | - | 1,000,000,000 |
| 投资活动现金流出小计 | 1,011,926,544.74 | 605,323,320.11 | 231,030,069.5 | 2,152,681,933.43 |
| 投资活动产生的现金流量净额 | -909,148,209.42 | -524,261,074.83 | -191,222,761.92 | -1,088,220,465.98 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 3,461,144,498.72 | 2,617,111,628.72 | 1,229,499,155.98 | 1,398,268,555.24 |
| 收到其他与筹资活动有关的现金 | - | - | - | 1,000,000,000 |
| 筹资活动现金流入小计 | 3,461,144,498.72 | 2,617,111,628.72 | 1,229,499,155.98 | 2,398,268,555.24 |
| 偿还债务支付的现金 | 2,978,311,691.31 | 1,914,917,328.02 | 1,536,550,000 | 1,884,276,555.29 |
| 分配股利、利润或偿付利息支付的现金 | 313,109,881.32 | 291,581,602.46 | 21,718,773.91 | 272,374,036.28 |
| 支付其他与筹资活动有关的现金 | 19,841,850.28 | 10,457,543.8 | 5,426,027.48 | 417,436,563.4 |
| 筹资活动现金流出小计 | 3,311,263,422.91 | 2,216,956,474.28 | 1,563,694,801.39 | 2,574,087,154.97 |
| 筹资活动产生的现金流量净额 | 149,881,075.81 | 400,155,154.44 | -334,195,645.41 | -175,818,599.73 |
| 四、汇率变动对现金及现金等价物的影响 | -23,056,696.08 | -14,090,976.26 | -7,287,360.81 | -3,497,527.43 |
| 五、现金及现金等价物净增加额 | -2,070,497,192.43 | -1,335,911,997.07 | -1,659,829,841.71 | -46,516,296.68 |
| 加:期初现金及现金等价物余额 | 4,336,067,563.79 | 4,336,067,563.79 | 4,336,067,563.79 | 4,382,583,860.47 |
| 期末现金及现金等价物余额 | 2,265,570,371.36 | 3,000,155,566.72 | 2,676,237,722.08 | 4,336,067,563.79 |
| 补充资料: | | | | |
| 净利润 | - | 1,195,436,842.73 | - | 1,454,468,065.68 |
| 资产减值准备 | - | 56,187,461.97 | - | 82,247,772.76 |
| 固定资产和投资性房地产折旧 | - | 153,478,911.45 | - | 242,023,929.81 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 153,478,911.45 | - | 242,023,929.81 |
| 无形资产摊销 | - | 54,322,867.31 | - | 78,020,613.37 |
| 长期待摊费用摊销 | - | 29,791,453.87 | - | 58,845,294.25 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,212,511.73 | - | -18,898,637.58 |
| 固定资产报废损失 | - | 332,069.14 | - | 1,580,139.98 |
| 公允价值变动损失 | - | -435,908,246.15 | - | -29,263,594.78 |
| 财务费用 | - | 69,969,396.84 | - | 80,942,309.59 |
| 投资损失 | - | -189,574,118.52 | - | -26,941,123.64 |
| 递延所得税 | - | 129,846,955.12 | - | -17,059,025.6 |
| 其中:递延所得税资产减少 | - | -8,122,826.58 | - | -24,471,251.72 |
| 递延所得税负债增加 | - | 137,969,781.7 | - | 7,412,226.12 |
| 存货的减少 | - | -948,219,401.85 | - | -1,040,401,802.52 |
| 经营性应收项目的减少 | - | -901,290,709.18 | - | 148,082,886.62 |
| 经营性应付项目的增加 | - | -422,018,492.74 | - | 203,567,700.88 |
| 其他 | - | 0 | - | - |
| 现金的期末余额 | - | 3,000,155,566.72 | - | 4,336,067,563.79 |
| 减:现金的期初余额 | - | 4,336,067,563.79 | - | 4,382,583,860.47 |
| 现金及现金等价物的净增加额 | - | -1,335,911,997.07 | - | -46,516,296.68 |
| 公告日期 | 2026-10-30 | 2026-08-27 | 2026-04-27 | 2026-03-26 |
| 审计意见(境内) | | | | 标准无保留意见 |